+75.7%
LSCC vs SIRI
+28.3%
+47.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.6% | +4.6% | +2.6% |
| 7D | +1.3% | +1.6% | -0.3% | +0.8% |
| 30D | -9.7% | -4.7% | -5.0% | -8.8% |
| 3M | -23.7% | +5.3% | -29.0% | -26.2% |
| 6M | +26.5% | +30.5% | -4.0% | +13.0% |
| YTD | +57.5% | +49.6% | +7.9% | +34.0% |
| 1Y | +75.7% | +28.5% | +47.2% | +55.7% |
| All | +75.7% | +28.3% | +47.3% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SIRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling